H

Hadep

BE0416.622.621

Groenendaallaan 385 Antwerpen 2030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 3.10M
€ 3.08M
€ 2.97M
€ 2.81M
€ 2.51M
€ 2.38M
€ 2.60M
€ 2.49M
€ 2.13M
€ 1.99M
€ 1.92M
€ 1.85M
€ 2.13M
€ 2.10M
€ 1.91M
€ 1.84M
€ 2.08M
€ 2.07M
€ 2.29M
€ 1.97M
Turnover growth
0.48%
3.98%
5.48%
12.01%
5.58%
-8.7%
4.55%
16.81%
7.33%
3.29%
3.75%
-12.88%
1.37%
9.81%
3.87%
-11.29%
0.02%
-9.35%
16.46%
Profit
€ 101K
€ 103K
€ 97K
€ 96K
€ 85K
€ 61K
€ 31K
€ 32K
€ 23K
€ 17K
€ 12K
€ 12K
€ 752
€ -2K
€ -401
€ 12K
€ 28K
€ 2K
€ 5K
€ -37K
Equity
€ 1.01M
€ 912K
€ 809K
€ 712K
€ 616K
€ 531K
€ 470K
€ 439K
€ 407K
€ 384K
€ 367K
€ 354K
€ 342K
€ 342K
€ 343K
€ 344K
€ 331K
€ 304K
€ 302K
€ 297K
Employees
16.00
14.00
14.90
14.90
13.40
18.00
16.20
13.50
12.00
11.90
12.60
13.70
13.30
13.40
13.60
14.10
16.10
16.00
16.70
15.70
Credit limit
€ 355K
€ 340K
€ 329K
€ 294K
€ 246K
€ 206K
€ 167K
€ 104K
€ 128K
€ 109K
€ 101K
€ 98K
€ 107K
€ 151K
€ 144K
€ 147K
€ 161K
€ 131K
€ 146K
€ 142K
Taxes
€ 93K
€ 178K
€ 126K
€ 110K
€ 40K
€ 64K
€ 62K
€ 43K
€ 58K
€ 65K
€ 55K
€ 41K
€ 36K
€ 58K
€ 78K
€ 31K
€ 31K
€ 17K
€ 86K
€ 51K
Salaries and Social Security Contributions
€ 204K
€ 171K
€ 195K
€ 122K
€ 122K
€ 134K
€ 165K
€ 139K
€ 113K
€ 102K
€ 110K
€ 120K
€ 125K
€ 113K
€ 116K
€ 89K
€ 153K
€ 137K
€ 134K
€ 115K
Dividends
€ 752
Dividend payout
100%
EBITDA
€ 173K
€ 175K
€ 172K
€ 162K
€ 139K
€ 102K
€ 74K
€ 7K
€ 56K
€ 39K
€ 33K
€ 28K
€ 35K
€ 87K
€ 85K
€ 90K
€ 100K
€ 67K
€ 77K
€ 84K
EBITDA margin
5.57%
5.67%
5.81%
5.75%
5.52%
4.29%
2.83%
0.28%
2.62%
1.95%
1.7%
1.52%
1.65%
4.16%
4.45%
4.89%
4.82%
3.23%
3.38%
4.25%
EBIT
€ 149K
€ 152K
€ 147K
€ 135K
€ 120K
€ 88K
€ 59K
€ -11K
€ 38K
€ 20K
€ 14K
€ 12K
€ 22K
€ 74K
€ 70K
€ 72K
€ 83K
€ 53K
€ 67K
€ 71K
Net profit
€ 101K
€ 103K
€ 97K
€ 96K
€ 85K
€ 61K
€ 31K
€ 32K
€ 23K
€ 17K
€ 12K
€ 12K
€ 752
€ -2K
€ -401
€ 12K
€ 28K
€ 2K
€ 5K
€ -37K
Net margin
3.26%
3.32%
3.29%
3.42%
3.39%
2.56%
1.2%
1.27%
1.07%
0.87%
0.64%
0.67%
0.04%
-0.07%
-0.02%
0.68%
1.33%
0.1%
0.22%
-1.86%
Capex
€ 31K
€ 25K
€ 7K
€ 13K
€ 114K
€ 32K
€ 2K
€ 29K
€ 10K
€ 7K
€ 5K
€ 43K
€ 22K
€ 1K
€ 2K
€ 16K
€ 25K
€ 3K
€ 36K
€ 12K
Cash
Cashflow
€ 125K
€ 125K
€ 122K
€ 123K
€ 104K
€ 75K
€ 46K
€ 50K
€ 41K
€ 36K
€ 31K
€ 28K
€ 14K
€ 12K
€ 15K
€ 30K
€ 45K
€ 16K
€ 16K
€ -24K
Working capital
€ 214K
€ 120K
€ 20K
€ -95K
€ -206K
€ -196K
€ -239K
€ -284K
€ -306K
€ -339K
€ -369K
€ -390K
€ -376K
€ -366K
€ -377K
€ -390K
€ -404K
€ -423K
€ -436K
€ -415K
Current ratio
1.35
1.15
1.03
0.91
0.81
0.74
0.75
0.68
0.70
0.63
0.58
0.46
0.62
0.70
0.70
0.54
0.57
0.47
0.67
0.64
Quick ratio
0.54
0.65
0.56
0.53
0.42
0.24
0.40
0.31
0.40
0.33
0.30
0.07
0.29
0.33
0.36
0.09
0.18
0.19
0.46
0.39
Working capital ratio
1.37
1.18
1.04
0.92
0.81
0.74
0.75
0.68
0.70
0.64
0.58
0.46
0.62
0.71
0.70
0.54
0.57
0.47
0.67
0.64
Assets
€ 1.62M
€ 1.72M
€ 1.56M
€ 1.73M
€ 1.69M
€ 1.27M
€ 1.42M
€ 1.32M
€ 1.42M
€ 1.31M
€ 1.25M
€ 1.08M
€ 1.32M
€ 1.58M
€ 1.60M
€ 1.20M
€ 1.27M
€ 1.10M
€ 1.61M
€ 1.44M
Debt
€ 605K
€ 813K
€ 747K
€ 1.02M
€ 1.08M
€ 739K
€ 950K
€ 881K
€ 1.01M
€ 925K
€ 879K
€ 721K
€ 976K
€ 1.24M
€ 1.26M
€ 856K
€ 939K
€ 800K
€ 1.31M
€ 1.14M
Short-term debt
€ 596K
€ 792K
€ 740K
€ 1.01M
€ 1.07M
€ 734K
€ 946K
€ 878K
€ 1.01M
€ 921K
€ 875K
€ 719K
€ 972K
€ 1.23M
€ 1.26M
€ 856K
€ 939K
€ 799K
€ 1.31M
€ 1.14M
Long-term debt
Solvability
62.62%
52.88%
52.02%
41.18%
36.38%
41.81%
33.1%
33.23%
28.63%
29.34%
29.44%
32.94%
25.94%
21.65%
21.41%
28.65%
26.08%
27.52%
18.68%
20.61%
Long term debt ratio
Debt / EBITDA
3.50
4.64
4.34
6.29
7.77
7.24
12.89
126.68
18.15
23.92
26.92
25.60
27.74
14.15
14.81
9.51
9.39
11.94
16.96
13.67
Interest Coverage Ratio
52.54
24.67
23.06
173.24
76.59
156.58
9.22
-1.44
3.90
1.82
112.68
17.32
1.50
1.04
1.03
1.49
1.61
1.04
1.08
0.66
Gross profitability
12.3%
13.72%
15.13%
17.24%
16.86%
14.14%
9.75%
11.39%
10.06%
9.27%
8.39%
7.99%
4.13%
3.57%
4.3%
8.83%
13.43%
5.32%
5.25%
-8.02%
Net profitability
9.96%
11.24%
12.04%
13.51%
13.83%
11.47%
6.66%
7.22%
5.62%
4.5%
3.37%
3.52%
0.22%
-0.45%
-0.12%
3.63%
8.34%
0.67%
1.7%
-12.33%
Return On Assets (ROA)
6.24
5.94
6.26
5.56
5.03
4.79
2.20
2.40
1.61
1.32
0.99
1.16
0.06
-0.10
-0.03
1.04
2.18
0.18
0.32
-2.54
Return On Equity (ROE)
9.96
11.24
12.04
13.51
13.83
11.47
6.66
7.22
5.62
4.50
3.37
3.52
0.22
-0.45
-0.12
3.63
8.34
0.67
1.70
-12.33
Customer credit
3.47
0.23
0.06
0.14
0.28
0.78
1.03
0.21
4.02
0.52
0.41
0.45
0.20
0.34
Supplier credit
65.15
56.68
62.73
56.61
50.59
28.94
64.29
63.68
89.28
63.64
54.76
88.60
43.45
50.17
69.35
51.04
47.47
41.41
53.55
54.44
Days Sales Outstanding (DSO)
3.47
0.23
0.06
0.14
0.28
0.78
1.03
0.21
4.02
0.52
0.41
0.45
0.20
0.34
Days Sales of Inventory (DSI)
188.64
145.31
112.46
121.69
144.41
138.85
101.29
99.94
129.72
126.81
113.17
154.41
147.23
223.32
262.81
252.28
238.71
135.41
152.69
208.58
Inventory Turnover Ratio
2.08
2.76
3.09
2.88
2.71
2.76
3.64
3.74
2.95
3.07
2.99
2.23
2.02
1.70
1.46
1.48
1.89
2.46
2.34
1.81
Employees
16.00
14.00
14.90
14.90
13.40
18.00
16.20
13.50
12.00
11.90
12.60
13.70
13.30
13.40
13.60
14.10
16.10
16.00
16.70
15.70
Staff cost per employee
€ 13K
€ 12K
€ 13K
€ 8K
€ 9K
€ 7K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 6K
€ 9K
€ 9K
€ 8K
€ 7K